Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$129M
3
+$109M
4
HST icon
Host Hotels & Resorts
HST
+$106M
5
WFC icon
Wells Fargo
WFC
+$104M

Top Sells

1
+$435M
2
+$127M
3
+$94.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.2M
5
MGA icon
Magna International
MGA
+$75.8M

Sector Composition

1 Financials 31.2%
2 Industrials 12.47%
3 Technology 11.88%
4 Energy 11.27%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-90,615
477
– –
-97,848
478
– –
-638,630
479
– –
0
480
– –
-128,751
481
– –
-69,990
482
– –
-61,060
483
– –
-13,480
484
– –
-161,360
485
– –
-117,980
486
– –
-120,943
487
– –
-213,370
488
– –
-11,586
489
– –
-51,100
490
– –
-203,675
491
– –
-52,725
492
– –
-121,663
493
– –
-53,200
494
– –
-90,688
495
– –
-107,446
496
– –
-17,330
497
– –
-810,800
498
– –
-103,120
499
– –
-50,333
500
– –
-93,460
17 18 19
20
21